Portfolio (Quarterly)
Guide ↗
Strategic Family Wealth Counselors, L.L.C.
· CIK 0001729755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,868.0 | $1.5M | 0.34% | NEW | — | $218.21 | +6.0% |
| 62 | SCHC | SCHWAB STRATEGIC TR | — | 31,502.0 | $1.5M | 0.33% | NEW | — | $47.27 | +4.2% |
| 63 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 74,567.0 | $1.5M | 0.33% | NEW | — | $19.69 | -0.5% |
| 64 | SHM | SPDR SERIES TRUST | — | 29,693.0 | $1.4M | 0.32% | NEW | — | $48.21 | -0.6% |
| 65 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 27,687.0 | $1.3M | 0.30% | NEW | — | $48.63 | -28.1% |
| 66 | TOTL | SSGA ACTIVE ETF TR | — | 32,139.0 | $1.3M | 0.29% | NEW | — | $40.14 | -2.1% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 11,646.0 | $1.3M | 0.29% | NEW | — | $110.34 | -7.1% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,297.0 | $1.3M | 0.28% | NEW | — | $964.31 | -1.3% |
| 69 | DON | WISDOMTREE TR | — | 23,208.0 | $1.2M | 0.28% | NEW | — | $53.38 | +4.9% |
| 70 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 53,956.0 | $1.2M | 0.27% | NEW | — | $22.63 | -1.5% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,440.0 | $1.2M | 0.27% | NEW | — | $352.19 | -4.0% |
| 72 | ABBV | ABBVIE INC | Healthcare | 5,602.0 | $1.2M | 0.27% | NEW | — | $214.04 | +7.5% |
| 73 | IWS | ISHARES TR | — | 7,999.0 | $1.2M | 0.26% | NEW | — | $146.23 | +12.2% |
| 74 | VBK | VANGUARD INDEX FDS | — | 3,594.0 | $1.2M | 0.26% | NEW | — | $321.02 | +11.5% |
| 75 | IVE | ISHARES TR | — | 5,244.0 | $1.1M | 0.25% | NEW | — | $213.69 | +6.1% |
| 76 | RS | RELIANCE INC | Basic Materials | 3,430.0 | $1.1M | 0.25% | NEW | — | $322.26 | +25.2% |
| 77 | SPSK | TIDAL TRUST I | — | 58,330.0 | $1.1M | 0.24% | NEW | — | $18.22 | -1.2% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,078.0 | $1.0M | 0.23% | NEW | — | $338.47 | +20.2% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 2,842.0 | $1.0M | 0.23% | NEW | — | $365.00 | +231.9% |
| 80 | IWV | ISHARES TR | — | 2,674.0 | $1.0M | 0.23% | NEW | — | $386.36 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Financial Services
23.3%
Healthcare
9.2%
Communication Services
8.0%
Consumer Cyclical
5.3%
Industrials
3.0%
Consumer Defensive
2.8%
Basic Materials
1.0%
Energy
0.8%
Real Estate
0.6%